| RUSSELL/NOMURA Mid Cap/Value (TOTAL RETURN) | |||||||
|---|---|---|---|---|---|---|---|
| Sector Classification | Number of Stocks | Weight (%) | Price Returns(5-December-2025) | ||||
| Index Level | %Change | MonthToDate | 3-Month | 6-Month | |||
| FISHERY,AGRICULTURE & FORESTRY | - | - | - | - | - | - | - |
| MINING | 1 | 1.40 | 357.07 | -1.15 | -4.74 | +18.71 | +57.00 |
| CONSTRUCTION | 8 | 4.70 | 2516.47 | -1.61 | -3.88 | +13.33 | +30.12 |
| FOODS | 7 | 2.76 | 1990.64 | -1.39 | -3.84 | +1.28 | -1.94 |
| TEXTILES & APPARELS | 1 | 0.66 | 567.70 | -2.52 | -3.91 | +3.17 | -0.23 |
| PULP & PAPER | 1 | 0.29 | 102.37 | -0.05 | -1.63 | - | - |
| CHEMICALS | 13 | 5.76 | 3236.61 | -0.90 | -2.15 | +3.50 | +18.89 |
| PHARMACEUTICAL | 6 | 4.24 | 17438.79 | -1.34 | +0.08 | +13.64 | +21.70 |
| OIL & COAL PRODUCTS | 2 | 1.91 | 1798.25 | +0.21 | +2.88 | +14.04 | +45.75 |
| RUBBER PRODUCTS | 2 | 2.25 | 137.44 | -4.15 | -4.14 | +3.42 | +20.04 |
| GLASS & CERAMICS PRODUCTS | 4 | 1.42 | 973.02 | -1.41 | -0.23 | +16.79 | +41.66 |
| IRON & STEEL | 3 | 2.35 | 542.12 | -0.71 | -0.85 | +4.34 | +17.89 |
| NONFERROUS METALS | 4 | 2.77 | 5083.40 | +0.28 | +7.67 | +38.57 | +100.70 |
| METAL PRODUCTS | 2 | 0.50 | 1447.92 | +1.21 | +4.96 | -6.08 | +16.68 |
| MACHINERY | 7 | 3.21 | 5560.74 | -1.98 | +0.59 | +8.87 | +22.34 |
| ELECTRIC APPLIANCES | 15 | 8.10 | 1765.61 | -1.57 | +0.27 | +14.22 | +24.89 |
| TRANSPORTATION EQUIPMENT | 11 | 8.39 | 2857.79 | -2.13 | -2.96 | +6.94 | +21.22 |
| PRECISION INSTRUMENTS | 2 | 0.30 | 581.94 | -0.63 | +1.14 | +6.27 | +25.67 |
| OTHER PRODUCTS | 2 | 1.02 | 1618.28 | -2.21 | -6.32 | +11.70 | +16.26 |
| ELECTRIC POWER & GAS | 7 | 4.69 | 1227.62 | -1.86 | -7.98 | +11.24 | +32.67 |
| LAND TRANSPORTATION | 9 | 5.68 | 2682.37 | -2.09 | -2.78 | -1.31 | +12.84 |
| MARINE TRANSPORTATION | 3 | 2.36 | 843.62 | -1.16 | -1.19 | -2.79 | -3.10 |
| AIR TRANSPORTATION | 2 | 1.23 | 187.67 | -1.82 | -2.56 | -2.45 | -0.28 |
| WAREHOUSING & SERVICES | - | - | - | - | - | - | - |
| INFORMATION & COMMUNICATION | 4 | 1.13 | 486.52 | -1.19 | -3.07 | -8.14 | -14.54 |
| WHOLESALE TRADE | 2 | 1.43 | 2924.42 | -1.47 | -0.50 | +19.21 | +45.40 |
| RETAIL TRADE | 4 | 0.95 | 760.94 | +0.37 | -0.27 | +9.69 | +29.97 |
| BANKS | 11 | 7.88 | 1609.46 | +0.16 | +1.47 | +7.82 | +26.63 |
| SECURITIES & COMMODITY FUTURES | 3 | 3.28 | 134.93 | -2.50 | +1.32 | +8.43 | +30.48 |
| INSURANCE | 6 | 7.97 | 5722.38 | -1.07 | +1.15 | +2.10 | +14.29 |
| OTHER FINANCING BUSINESS | 3 | 3.21 | 27.97 | -1.39 | +0.65 | +2.80 | +14.21 |
| REAL ESTATE | 8 | 6.08 | 564.04 | -1.80 | -3.34 | +7.11 | +30.30 |
| SERVICES | 3 | 2.09 | 3596.53 | -1.42 | -0.13 | +3.82 | +13.69 |
| Total | 156 | 100.00 | 3114.97 | -1.39 | -1.25 | +8.27 | +23.47 |